compass diversified holdings - CODI
CODI
Close Chg Chg %
9.87 -0.07 -0.71%
Pre-Market
9.80
-0.07 (0.71%)
Volume: 762.17K
Last Updated:
Apr 10, 2026, 3:59 PM EDT
Company Overview: compass diversified holdings - CODI
CODI Key Data
| Open $9.90 | Day Range 9.72 - 10.16 |
| 52 Week Range 4.58 - 17.66 | Market Cap $740.32M |
| Shares Outstanding 75.24M | Public Float 66.68M |
| Beta 0.98 | Rev. Per Employee N/A |
| P/E Ratio N/A | EPS -$3.80 |
| Yield 508.13% | Dividend $0.25 |
| EX-DIVIDEND DATE Apr 17, 2025 | SHORT INTEREST N/A |
| AVERAGE VOLUME 1.30M |
CODI Performance
| 1 Week | 13.97% | ||
| 1 Month | 61.82% | ||
| 3 Months | 75.45% | ||
| 1 Year | -40.95% | ||
| 5 Years | -59.75% |
CODI Analyst Ratings
- Sell
- Under
- Hold
- Over
- Buy
Number of Ratings
4
Full Ratings ➔
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- Income Statement
- Balance Sheet
- Cash Flow Statement
Annual Financials for Compass Diversified Holdings - CODI
Collapse All in section
| All values USD millions. | 2022 | 2023 | 2024 | 2025 | 5-year trend |
|---|---|---|---|---|---|
Sales/Revenue
| 2.26B | 2.06B | 1.79B | 1.87B | |
Sales Growth
| +22.93% | -9.06% | -13.16% | +4.79% | |
Cost of Goods Sold (COGS) incl D&A
| 1.45B | 1.26B | 1.13B | 1.15B | |
COGS excluding D&A
| - | - | - | - | - |
Depreciation & Amortization Expense
| 138.81M | 142.37M | 138.71M | 138.47M | |
Depreciation
| 44.43M | 46.55M | 43.89M | 45.31M | |
Amortization of Intangibles
| 94.38M | 95.82M | 94.82M | 93.16M | |
COGS Growth
| +21.29% | -13.05% | -10.22% | +1.76% | |
Gross Income
| 813.36M | 797.50M | 655.60M | 721.24M | |
Gross Income Growth
| +25.98% | -1.95% | -17.79% | +10.01% | |
Gross Profit Margin
| +35.93% | +38.73% | +36.67% | +38.49% |
| 2022 | 2023 | 2024 | 2025 | 5-year trend | |
|---|---|---|---|---|---|
SG&A Expense
| 617.24M | 619.79M | 661.71M | 679.50M | |
Research & Development
| 12.90M | 14.60M | 16.90M | 16.60M | |
Other SG&A
| 604.34M | 605.19M | 644.81M | 662.90M | |
SGA Growth
| +21.95% | +0.41% | +6.76% | +2.69% | |
Other Operating Expense
| - | (4.45M) | (2.05M) | (1.76M) | |
Unusual Expense
| 21.09M | 92.10M | 10.81M | 35.22M | |
EBIT after Unusual Expense
| 175.03M | 90.07M | (14.87M) | 8.28M | |
Non Operating Income/Expense
| (665.00K) | 3.69M | (165.48M) | (125.71M) | |
Non-Operating Interest Income
| 49.00K | 1.95M | 2.04M | 832.00K | |
Equity in Earnings of Affiliates
| - | - | - | (1.71M) | - |
Interest Expense
| 87.30M | 111.17M | 128.87M | 180.15M | |
Interest Expense Growth
| +41.18% | +27.35% | +15.92% | +39.80% | |
Gross Interest Expense
| 87.30M | 111.17M | 128.87M | 180.15M | |
Interest Capitalized
| - | - | - | - | - |
Pretax Income
| 87.07M | (17.41M) | (309.21M) | (297.58M) | |
Pretax Income Growth
| +101.58% | -119.99% | -1,676.56% | +3.76% | |
Pretax Margin
| +3.85% | -0.85% | -17.29% | -15.88% | |
Income Tax
| 45.03M | 21.33M | 18.61M | (945.00K) | |
Income Tax - Current - Domestic
| 37.59M | 31.18M | 18.36M | (9.11M) | |
Income Tax - Current - Foreign
| 11.91M | 11.85M | 14.37M | 11.90M | |
Income Tax - Deferred - Domestic
| (2.20M) | (21.77M) | (14.19M) | (3.78M) | |
Income Tax - Deferred - Foreign
| (2.27M) | 65.00K | 67.00K | 52.00K | |
Income Tax Credits
| - | - | - | - | - |
Equity in Earnings of Affiliates
| - | - | - | (1.71M) | - |
Other After Tax Income (Expense)
| (16.14M) | (41.90M) | (50.57M) | (1.02M) | |
Consolidated Net Income
| 25.91M | (80.64M) | (378.39M) | (297.65M) | |
Minority Interest Expense
| 15.05M | 15.95M | (111.03M) | (67.31M) | |
Net Income
| 10.86M | (96.58M) | (267.37M) | (230.34M) | |
Net Income Growth
| +134.65% | -989.56% | -176.83% | +13.85% | |
Net Margin Growth
| +0.48% | -4.69% | -14.95% | -12.29% | |
Extraordinaries & Discontinued Operations
| - | - | 18.29M | (4.02M) | - |
Discontinued Operations
| - | - | 18.29M | (4.02M) | - |
Net Income After Extraordinaries
| 10.86M | (78.29M) | (271.39M) | (230.34M) | |
Preferred Dividends
| 27.05M | 27.05M | 29.78M | 42.73M | |
Net Income Available to Common
| (16.19M) | (105.69M) | (301.16M) | (273.06M) | |
EPS (Basic)
| -0.229 | -1.4658 | -3.9914 | -3.6294 | |
EPS (Basic) Growth
| +39.37% | -540.09% | -172.30% | +9.07% | |
Basic Shares Outstanding
| 70.72M | 72.11M | 75.45M | 75.24M | |
EPS (Diluted)
| -0.229 | -1.4658 | -3.9914 | -3.6294 | |
EPS (Diluted) Growth
| +39.37% | -540.09% | -172.30% | +9.07% | |
Diluted Shares Outstanding
| 70.72M | 72.11M | 75.45M | 75.24M | |
EBITDA
| 334.93M | 324.53M | 134.65M | 181.97M | |
EBITDA Growth
| +30.25% | -3.10% | -58.51% | +35.14% | |
EBITDA Margin
| +14.79% | +15.76% | +7.53% | +9.71% |
Snapshot
| Average Recommendation | OVERWEIGHT | Average Target Price | 12.75 | |
| Number of Ratings | 4 | Current Quarters Estimate | 0.045 | |
| FY Report Date | 06 / 2026 | Current Year's Estimate | 0.08 | |
| Last Quarter’s Earnings | -0.06 | Median PE on CY Estimate | N/A | |
| Year Ago Earnings | 0.073 | Next Fiscal Year Estimate | 0.188 | |
| Median PE on Next FY Estimate | N/A |
Earnings Per Share
| This Quarter | Next Quarter | This Fiscal | Next Fiscal | |
|---|---|---|---|---|
| # of Estimates | 4 | 4 | 4 | 4 |
| Mean Estimate | 0.05 | 0.04 | 0.08 | 0.19 |
| High Estimates | 0.13 | 0.12 | 0.40 | 0.75 |
| Low Estimate | -0.04 | -0.03 | -0.17 | -0.32 |
| Coefficient of Variance | 156.61 | 169.56 | 325.80 | 252.47 |
Analysts Recommendations
| Current | 1 Month Ago | 3 Months Ago | |
|---|---|---|---|
| BUY | 2 | 2 | 2 |
| OVERWEIGHT | 0 | 0 | 0 |
| HOLD | 2 | 2 | 1 |
| UNDERWEIGHT | 0 | 0 | 0 |
| SELL | 0 | 0 | 0 |
| MEAN | Overweight | Overweight | Overweight |
SEC Filings for Compass Diversified Holdings - CODI
| Filing Date | Type | Category | Amended |
|---|---|---|---|
| No results | |||
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